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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Small-Cap ETF

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EEMS:US

46.1710 USD 0.3790 0.81%

As of 14:38:25 ET on 03/06/2015.

Snapshot for iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

Open: 46.6000 High - Low: 46.6000 - 46.1710 Primary Exchange: NYSE Arca
Volume: 45,133 52-Week Range: 43.7510 - 52.4000 Beta vs MSLUEMRN: 1.0127

ETF Chart for EEMS

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  • EEMS:US 46.1710
  • 1D
  • 1M
  • 1Y
46.5500
Interactive EEMS Chart

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Fund Profile & Information for EEMS

iShares MSCI Emerging Markets Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.

Inception Date: 2011-08-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EEMS

NAV (on 2015-03-05) 46.6400
Assets (M) (on 2015-03-05) 67.6287
Shares out (M) 1.45
Market Cap (M) 67.40
% Premium -0.19
Average 52-Week % Premium 0.3456
Fund Leveraged N

Dividends for EEMS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.9253
Dividend Yield (ttm) 2.58%

Performance for EEMS

1-Month -0.51% 1-Year +0.82%
3-Month +1.12% 3-Year +1.65%
Year To Date +3.44% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EEMS

Filing Date: 03/04/2015
Name Position Value % of Total
Orascom Telecom Media And Tech 379,722 329,978 0.488%
Bharat Forge Ltd 15,759 320,897 0.474%
Hyprop Investments Ltd 29,186 280,559 0.415%
AVI Ltd 39,239 278,236 0.411%
Mondi Ltd 13,730 273,137 0.404%
Clicks Group Ltd 33,181 258,087 0.382%
Indiabulls Housing Finance Ltd 24,159 247,498 0.366%
Federal Bank Ltd 100,073 235,130 0.348%
Security Bank Corp 60,000 229,932 0.340%
Ashok Leyland Ltd 195,807 226,646 0.335%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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